Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 148
- 較 2023 年第 1 季 +4
- 總值
- $30.2 億
- 較 2023 年第 1 季 +$1.16 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,807,900 | $4.09 億 | 13.6% | +261,863+2.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,235,155 | $3.96 億 | 13.1% | +129,942+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,402,804 | $3.09 億 | 10.2% | −20,742−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 603,041 | $2.69 億 | 8.9% | +4,421+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,020,030 | $2.10 億 | 7.0% | −617−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,483,470 | $2.07 億 | 6.9% | −14,488−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,059,186 | $1.60 億 | 5.3% | +108,022+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 503,543 | $1.42 億 | 4.7% | −34,622−6.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,742,875 | $1.18 億 | 3.9% | −29,636−1.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,267,266 | $8,083 萬 | 2.7% | −68,657−2.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,682,556 | $7,805 萬 | 2.6% | −22,668−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,039,636 | $7,037 萬 | 2.3% | −43,685−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,676,676 | $6,437 萬 | 2.1% | +171,380+6.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 279,423 | $5,664 萬 | 1.9% | −10,642−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,734,713 | $4,210 萬 | 1.4% | −39,153−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 273,709 | $4,153 萬 | 1.4% | −7,514−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 365,435 | $3,575 萬 | 1.2% | −2,940−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 962,743 | $2,445 萬 | 0.8% | +205,967+27.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 454,252 | $2,444 萬 | 0.8% | −12,487−2.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 248,702 | $2,403 萬 | 0.8% | −3,973−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,586 | $2,164 萬 | 0.7% | −281−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 189,901 | $2,027 萬 | 0.7% | −4,392−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 707,444 | $1,818 萬 | 0.6% | −36,323−4.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 65,041 | $1,655 萬 | 0.5% | −791−1.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 103,269 | $1,005 萬 | 0.3% | +280.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,378 | $919.0 萬 | 0.3% | +104+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 360,707 | $840.8 萬 | 0.3% | −1,009−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,316 | $779.2 萬 | 0.3% | −966−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,495 | $753.3 萬 | 0.2% | −2,308−11.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 97,042 | $670.9 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,658 | $663.3 萬 | 0.2% | −8,965−6.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 57,310 | $518.0 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,865 | $475.2 萬 | 0.2% | +757+10.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,108 | $450.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 47,652 | $398.2 萬 | 0.1% | −13,186−21.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,740 | $397.6 萬 | 0.1% | +4,776+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,956 | $346.6 萬 | 0.1% | +783+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,662 | $339.6 萬 | 0.1% | −318−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,610 | $332.2 萬 | 0.1% | +86+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,985 | $303.0 萬 | 0.1% | +50.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,024 | $301.1 萬 | 0.1% | +897+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,160 | $291.3 萬 | 0.1% | +61,160 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,025 | $286.1 萬 | 0.1% | +124+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,957 | $257.0 萬 | 0.1% | −167−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,513 | $248.7 萬 | 0.1% | +279+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,085 | $222.0 萬 | 0.1% | +21+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,392 | $217.7 萬 | 0.1% | +742+13.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,008 | $212.2 萬 | 0.1% | −413−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,500 | $210.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 6,620 | $204.3 萬 | 0.1% | −81−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $194.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,579 | $190.5 萬 | 0.1% | +26+0.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $187.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,199 | $165.4 萬 | 0.1% | +404+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,308 | $164.5 萬 | 0.1% | +208+1.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $158.8 萬 | 0.1% | −570−1.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,214 | $147.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,053 | $144.1 萬 | <0.1% | −684−5.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,285 | $143.0 萬 | <0.1% | +163+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,466 | $137.1 萬 | <0.1% | −1,287−4.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,190 | $127.7 萬 | <0.1% | +231+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,392 | $126.1 萬 | <0.1% | −1,311−7.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,706 | $120.5 萬 | <0.1% | +559+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 36,811 | $112.1 萬 | <0.1% | +2,249+6.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,281 | $109.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $106.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,130 | $104.1 萬 | <0.1% | +467+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,011 | $99.6 萬 | <0.1% | +4,010+133.6% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 41,683 | $95.5 萬 | <0.1% | +747+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,554 | $93.0 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,330 | $88.2 萬 | <0.1% | +1,809+51.4% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 33,444 | $85.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $82.4 萬 | <0.1% | +2,623+88.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,445 | $81.8 萬 | <0.1% | +113+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,788 | $81.2 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $80.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,197 | $79.9 萬 | <0.1% | +50+0.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $78.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $77.4 萬 | <0.1% | −12−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,355 | $75.0 萬 | <0.1% | +8,355 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 300 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,015 | $74.4 萬 | <0.1% | +80+4.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,644 | $72.5 萬 | <0.1% | +507+5.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,631 | $69.9 萬 | <0.1% | +9,631 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,144 | $69.3 萬 | <0.1% | +8,863+58.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,838 | $68.1 萬 | <0.1% | +544+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,607 | $68.0 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $67.7 萬 | <0.1% | +1,943+88.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,981 | $67.4 萬 | <0.1% | +242+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,408 | $62.4 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,807 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,199 | $58.4 萬 | <0.1% | +1,343+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $58.3 萬 | <0.1% | +4,561+88.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,799 | $57.4 萬 | <0.1% | +104+1.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,612 | $56.6 萬 | <0.1% | −1,319−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,733 | $53.8 萬 | <0.1% | −59−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,149 | $51.0 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,321 | $50.6 萬 | <0.1% | +1,728+9.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,258 | $50.4 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,187 | $170.9 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,375 | $25.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,208 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,533 | $22.4 萬 | <0.1% | – |
| LYTSLsi Industries Inc | COM | 12,654 | $17.6 萬 | <0.1% | 歷史 |